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| Name: |
TWEEDY BROWNE CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IONS |
Ionis Pharmaceuticals Inc |
1 |
- |
$77.63 |
$189,798,000 |
2,901,216 |
16.48% |
75,537,000 |
9,268 |
1.669 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
2 |
- |
$9.65 |
$144,103,000 |
13,281,370 |
12.52% |
-28,419,000 |
-30,542 |
0.984 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$755,700.00 |
$108,605,000 |
144 |
9.43% |
-2,901,000 |
-9 |
0.002 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
4 |
- |
$92.26 |
$100,246,000 |
1,206,328 |
8.71% |
-17,561,000 |
-11,564 |
0.574 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$302.46 |
$56,877,000 |
233,967 |
4.94% |
254,000 |
-87,332 |
0.004 |
Search Engines & Info... |
|
|
ALV |
Autoliv Inc |
6 |
- |
$114.83 |
$53,434,000 |
432,664 |
4.64% |
4,954,000 |
-582 |
0.495 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$503.39 |
$49,828,000 |
99,113 |
4.33% |
523,000 |
-2,386 |
0.007 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$91.48 |
$48,749,000 |
581,595 |
4.23% |
775,000 |
-17,186 |
0.014 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$208.31 |
$44,872,000 |
242,003 |
3.9% |
7,492,000 |
-2,710 |
0.009 |
Drug Manufacturers - ... |
|
|
NVST |
Envista Holdings Corp |
10 |
- |
$0.00 |
$29,585,000 |
1,452,374 |
2.57% |
1,049,000 |
-8,039 |
0.701 |
N/A |
|
|
FDX |
Fedex Corp |
11 |
- |
$287.12 |
$26,716,000 |
113,295 |
2.32% |
792,000 |
-752 |
0.043 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
12 |
- |
$35.64 |
$26,323,000 |
575,735 |
2.29% |
1,365,000 |
-4,807 |
0.043 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
13 |
- |
$3,426.61 |
$24,952,000 |
5,816 |
2.17% |
2,489,000 |
-235 |
0.025 |
Auto Parts Stores |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$48.36 |
$23,646,000 |
464,565 |
2.05% |
-2,199,000 |
-10,786 |
0.516 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$375.52 |
$22,001,000 |
66,237 |
1.91% |
281,000 |
-1,856 |
0.008 |
Credit Services |
|
|
BAC |
Bank of America Corp |
16 |
- |
$54.26 |
$19,660,000 |
381,079 |
1.71% |
1,408,000 |
-4,628 |
0.004 |
Domestic Money Center... |
|
|
SEE |
Sealed Air Corpde |
17 |
- |
$41.26 |
$18,014,000 |
509,581 |
1.56% |
1,990,000 |
-6,816 |
0.328 |
Packaging & Containers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$447.38 |
$15,299,000 |
39,065 |
1.33% |
-1,286,000 |
1,812 |
0.015 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$114.45 |
$15,150,000 |
139,041 |
1.32% |
2,125,000 |
-3,919 |
0.016 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$88.39 |
$12,119,000 |
126,995 |
1.05% |
-1,071,000 |
-3,807 |
0.022 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$135.27 |
$9,753,000 |
76,054 |
0.85% |
403,000 |
-1,215 |
0.003 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$53.87 |
$9,479,000 |
196,125 |
0.82% |
288,000 |
-6,998 |
0.013 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
23 |
- |
$64.82 |
$7,890,000 |
132,189 |
0.69% |
-285,000 |
-979 |
0.005 |
Integrated Oil & Gas |
|
|
FMC |
FMC Corp |
24 |
- |
$13.63 |
$7,530,000 |
223,902 |
0.65% |
-2,412,000 |
-14,222 |
0.173 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.42 |
$4,758,000 |
20,131 |
0.41% |
-9,000 |
-587 |
0.003 |
Railroads |
|
|
GL |
Globe Life Inc |
26 |
- |
$138.53 |
$4,166,000 |
29,139 |
0.36% |
372,000 |
-1,386 |
0.028 |
Life & Health Insurance |
|
|
ATMU |
Atmus Filtration Technologi... |
27 |
- |
$53.00 |
$4,020,000 |
89,157 |
0.35% |
757,000 |
-429 |
0.1 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$76.95 |
$3,840,000 |
56,126 |
0.33% |
-167,000 |
-1,633 |
0.001 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$55.30 |
$3,712,000 |
62,616 |
0.32% |
-139,000 |
-341 |
0.005 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$3,550,000 |
82,243 |
0.31% |
214,000 |
-4,628 |
0.004 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$31.99 |
$3,391,000 |
108,435 |
0.29% |
28,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
32 |
- |
$224.86 |
$3,386,000 |
13,711 |
0.29% |
-273,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
33 |
- |
$92.23 |
$2,338,000 |
24,721 |
0.2% |
426,000 |
3,417 |
0.002 |
Integrated Oil & Gas |
|
|
SNEX |
StoneX Group Inc |
34 |
New |
$94.12 |
$1,961,000 |
19,436 |
0.17% |
1,961,000 |
19,436 |
0.04 |
Asset Management |
|
|
HCI |
HCI Group Inc |
35 |
- |
$189.54 |
$1,803,000 |
9,394 |
0.16% |
1,079,000 |
4,634 |
0.085 |
Property & Casualty I... |
|
|
REZI |
Resideo Technologies, Inc. |
36 |
- |
$0.00 |
$1,727,000 |
39,989 |
0.15% |
1,298,000 |
20,522 |
0.027 |
N/A |
|
|
PSX |
Phillips 66 |
37 |
- |
$129.13 |
$1,701,000 |
12,502 |
0.15% |
165,000 |
-372 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$303.75 |
$1,528,000 |
6,272 |
0.13% |
-805,000 |
-6,881 |
0 |
Search Engines & Info... |
|
|
KT |
KT Corporation (ADR) |
39 |
- |
$18.81 |
$1,377,000 |
70,591 |
0.12% |
678,000 |
36,946 |
0.029 |
Telecom Services - Fo... |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$1,343,000 |
22,023 |
0.12% |
813,000 |
11,254 |
0.002 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$131.60 |
$1,205,000 |
9,188 |
0.1% |
-87,000 |
-501 |
0.002 |
Industrial Electrical... |
|
|
WTFC |
Wintrust Financial Corp |
42 |
- |
$141.81 |
$1,199,000 |
9,052 |
0.1% |
651,000 |
4,634 |
0.014 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
43 |
- |
$59.56 |
$1,168,000 |
20,647 |
0.1% |
646,000 |
10,592 |
0.013 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
44 |
- |
$202.36 |
$1,133,000 |
5,180 |
0.1% |
630,000 |
2,648 |
0.006 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.41 |
$1,054,000 |
23,972 |
0.09% |
14,000 |
-62 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
New |
$209.50 |
$1,046,000 |
5,204 |
0.09% |
1,046,000 |
5,204 |
0.001 |
Domestic Money Center... |
|
|
ARLP |
Alliance Resource Partners LP |
47 |
- |
$23.43 |
$1,011,000 |
39,999 |
0.09% |
502,000 |
20,522 |
0.031 |
Nonmetallic Mineral M... |
|
|
AGCO |
AGCO Corporation |
48 |
- |
$106.86 |
$1,005,000 |
9,389 |
0.09% |
514,000 |
4,634 |
0.013 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$30.27 |
$990,000 |
31,496 |
0.09% |
-137,000 |
-68 |
0.001 |
CATV Systems |
|
|
HAFN |
Hafnia Ltd |
50 |
- |
$5.44 |
$968,000 |
161,597 |
0.08% |
586,000 |
84,980 |
0.032 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
51 |
- |
$77.64 |
$940,000 |
16,851 |
0.08% |
469,000 |
8,606 |
0.009 |
Information & Deliver... |
|
|
ANTM |
Anthem Inc |
52 |
New |
$344.60 |
$871,000 |
2,696 |
0.08% |
871,000 |
2,696 |
0.001 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
53 |
- |
$35.59 |
$868,000 |
27,239 |
0.08% |
484,000 |
13,902 |
0.026 |
Domestic Regional Banks |
|
|
GIII |
G III Apparel Group Ltd |
54 |
New |
$31.59 |
$862,000 |
32,393 |
0.07% |
862,000 |
32,393 |
0.067 |
Textile - Apparel Foo... |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$61.63 |
$858,000 |
14,615 |
0.07% |
453,000 |
7,654 |
0.003 |
N/A |
|
|
NE |
Noble Corp |
56 |
- |
$28.06 |
$839,000 |
29,669 |
0.07% |
456,000 |
15,226 |
0.022 |
Oil & Gas Drilling & ... |
|
|
WMK |
Weis Markets Inc |
57 |
New |
$68.05 |
$834,000 |
11,610 |
0.07% |
834,000 |
11,610 |
0.043 |
Grocery Stores |
|
|
TRMD |
Torm A/S (ADR) |
58 |
- |
$19.67 |
$825,000 |
40,007 |
0.07% |
507,000 |
20,914 |
0.053 |
Water Transportation |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$59.33 |
$824,000 |
14,189 |
0.07% |
466,000 |
7,282 |
0.01 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
60 |
- |
$43.09 |
$823,000 |
19,364 |
0.07% |
378,000 |
9,930 |
0.067 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
61 |
- |
$41.26 |
$799,000 |
13,019 |
0.07% |
505,000 |
6,703 |
0.055 |
Auto Parts Stores |
|
|
SFNC |
Simmons First National Corp |
62 |
- |
$19.46 |
$799,000 |
41,660 |
0.07% |
411,000 |
21,184 |
0 |
Domestic Regional Banks |
|
|
CVE |
Cenovus Energy Inc |
63 |
- |
$16.44 |
$797,000 |
46,942 |
0.07% |
496,000 |
24,798 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$77.79 |
$781,000 |
10,357 |
0.07% |
432,000 |
5,296 |
0.001 |
Drug Stores |
|
|
ARW |
Arrow Electronics Inc |
65 |
- |
$111.26 |
$780,000 |
6,450 |
0.07% |
380,000 |
3,310 |
0.008 |
Electronics Wholesale |
|
|
ORCC |
Owl Rock Capital Corp |
66 |
- |
$0.00 |
$774,000 |
60,629 |
0.07% |
351,000 |
31,114 |
0.016 |
N/A |
|
|
TSN |
Tyson Foods Inc |
67 |
- |
$58.25 |
$770,000 |
14,189 |
0.07% |
384,000 |
7,282 |
0.005 |
Meat Products |
|
|
TDW |
Tidewater Inc |
68 |
- |
$50.50 |
$757,000 |
14,189 |
0.07% |
438,000 |
7,282 |
0.026 |
Water Transportation |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$46.85 |
$749,000 |
14,308 |
0.07% |
465,000 |
7,387 |
0.006 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
New |
$82.28 |
$745,000 |
8,781 |
0.06% |
745,000 |
8,781 |
0.008 |
Auto Parts |
|
|
WU |
Western Union Co |
72 |
New |
$9.61 |
$738,000 |
92,417 |
0.06% |
738,000 |
92,417 |
0 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$328.14 |
$738,000 |
2,137 |
0.06% |
396,000 |
1,042 |
0.019 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$147.32 |
$726,000 |
4,060 |
0.06% |
266,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
New |
$102.08 |
$714,000 |
8,546 |
0.06% |
714,000 |
8,546 |
0.001 |
AirDelivery & Freight... |
|
|
MTDR |
Matador Resources Co |
75 |
- |
$40.91 |
$696,000 |
15,489 |
0.06% |
336,000 |
7,944 |
0.013 |
N/A |
|
|
HLN |
Haleon plc |
76 |
- |
$9.84 |
$688,000 |
76,668 |
0.06% |
-108,000 |
-138 |
0.002 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
77 |
- |
$23.35 |
$683,000 |
23,272 |
0.06% |
421,000 |
11,916 |
0.117 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
78 |
- |
$21.53 |
$671,000 |
27,336 |
0.06% |
375,000 |
14,082 |
0.088 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$17.10 |
$666,000 |
41,041 |
0.06% |
-294,000 |
-4,816 |
0.002 |
N/A |
|
|
CNXC |
Concentrix Corp |
80 |
- |
$40.20 |
$653,000 |
14,158 |
0.06% |
-132,000 |
-700 |
0.021 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$53.33 |
$652,000 |
14,466 |
0.06% |
319,000 |
7,282 |
0.001 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
82 |
- |
$89.46 |
$647,000 |
7,743 |
0.06% |
265,000 |
3,972 |
0.011 |
Textile - Apparel Foo... |
|
|
CLF |
Cleveland-Cliffs Inc |
83 |
- |
$12.98 |
$634,000 |
51,987 |
0.06% |
440,000 |
26,480 |
0.013 |
Steel & Iron |
|
|
SIRI |
Sirius XM Radio Inc |
84 |
- |
$21.23 |
$600,000 |
25,800 |
0.05% |
311,000 |
13,240 |
0.001 |
Broadcasting - Radio |
|
|
HP |
Helmerich & Payne Inc |
85 |
- |
$27.68 |
$583,000 |
26,389 |
0.05% |
389,000 |
13,563 |
0.024 |
Oil & Gas Drilling & ... |
|
|
EMBC |
Embecta Corp. |
86 |
- |
$11.71 |
$582,000 |
41,279 |
0.05% |
387,000 |
21,184 |
0.071 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
87 |
- |
$25.08 |
$577,000 |
19,349 |
0.05% |
347,000 |
9,930 |
0.038 |
N/A |
|
|
HTLD |
Heartland Express Inc |
88 |
- |
$9.23 |
$576,000 |
68,750 |
0.05% |
285,000 |
35,086 |
0.085 |
Trucking |
|
|
BSM |
Black Stone Minerals, L.p. |
89 |
- |
$13.61 |
$561,000 |
42,701 |
0.05% |
288,000 |
21,846 |
0.021 |
N/A |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$35.72 |
$497,000 |
14,189 |
0.04% |
277,000 |
7,282 |
0.002 |
Independent Oil & Gas |
|
|
PSEC |
Prospect Capital Corp |
91 |
- |
$2.55 |
$384,000 |
139,622 |
0.03% |
171,000 |
72,590 |
0.037 |
Asset Management |
|
|
HLF |
Herbalife Ltd |
92 |
- |
$14.21 |
$373,000 |
44,136 |
0.03% |
187,000 |
22,508 |
0.033 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
93 |
- |
$39.22 |
$368,000 |
10,320 |
0.03% |
95,000 |
5,296 |
0.002 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
94 |
New |
$140.48 |
$314,000 |
3,869 |
0.03% |
314,000 |
3,869 |
0.003 |
Synthetics |
|
|
AHS |
AMN Healthcare Services Inc |
95 |
New |
$16.42 |
$300,000 |
15,480 |
0.03% |
300,000 |
15,480 |
0.027 |
Staffing & Outsourcin... |
|
|
OEC |
Orion Engineered Carbons SA |
96 |
- |
$5.31 |
$254,000 |
33,541 |
0.02% |
83,000 |
17,212 |
0.055 |
N/A |
|
|
BAX |
Baxter International Inc |
97 |
- |
$40.93 |
$222,000 |
9,739 |
0.02% |
-74,000 |
-31 |
0.002 |
Medical Instruments &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
101 |
Closed |
$198.41 |
$0 |
0 |
0% |
-357,000 |
-3,140 |
0 |
Drug Manufacturers - ... |
|
|
PFHC |
Profrac Holding Corp. |
98 |
Closed |
$3.89 |
$0 |
0 |
0% |
-214,000 |
-27,632 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
100 |
Closed |
$0.56 |
$0 |
0 |
0% |
-24,000 |
-22,607 |
0 |
N/A |
|
